{
  "ticker": "VRT",
  "analysis_asof": "2026-04-17T03:57:41.971932+09:00",
  "market_data_asof": "2026-04-16",
  "level_basis": "daily_close",
  "thesis_state": "constructive",
  "primary_setup": "watch_only",
  "portfolio_stance": "BULLISH",
  "entry_action_base": "WAIT",
  "setup_quality": "DEVELOPING",
  "confidence": 0.72,
  "action_if_triggered": "NONE",
  "starter_fraction_of_target": null,
  "breakout_level": null,
  "breakout_confirmation": "close_above",
  "pullback_buy_zone": {
    "low": 288.22,
    "high": 296.64
  },
  "invalid_if_close_below": null,
  "invalid_if_intraday_below": null,
  "min_relative_volume": 1.0,
  "session_vwap_preference": "indifferent",
  "event_guard": {
    "earnings_date": null,
    "block_new_position_within_days": 0,
    "allow_add_only_after_event": false,
    "requires_post_event_rerun": false
  },
  "reason_codes": [
    "trigger:312.46_위_일간_종가와_최근_4월_대비_명확히_높은_거래량",
    "trigger:296.64-288.22_지지_구간에서_매도_압력_둔화_후_상승_반전",
    "trigger:rsi가_55-65_구간에서_안정되고_macd가_양수를_유지",
    "trigger:실적_이후_가격이_300_위를_유지하고_forward_estimates가_상향",
    "trigger:296.64_이탈_후_288.22_이탈로_pullback_리스크_확대",
    "trigger:272.84_vwma_실패_여부와_50일_평균_254.47_접근_여부",
    "trigger:다음_보고서의_매출채권,_재고,_goodwill,_현금_전환,_bmarko_통합_비용_추이"
  ],
  "notes": [
    "catalyst:실적과_가이던스가_ai_데이터센터_수요,_백로그_증가,_마진_확대,_잉여현금흐름_전환을_기대_이상으로_확인",
    "catalyst:하이퍼스케일러와_ai_인프라_설비투자_확대가_전력·냉각·모듈형_배치_수요를_지속적으로_지지",
    "catalyst:bmarko_structures_통합이_모듈형_데이터센터_구축_속도와_실행_역량을_개선",
    "catalyst:barclays_목표가_300_및_evercore의_긍정적_시각처럼_추가_애널리스트_상향이나_추정치_개선_발",
    "catalyst:312.46_위_일간_종가와_최근_4월_대비_뚜렷하게_강한_거래량을_동반한_기술적_돌파"
  ]
}